MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,753
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.43M
3
+$3.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Top Sells

1
+$3.15M
2
+$3.15M
3
+$3.12M
4
CAT icon
Caterpillar
CAT
+$2.44M
5
DIS icon
Walt Disney
DIS
+$1.85M

Sector Composition

1 Technology 6.34%
2 Energy 5.63%
3 Consumer Staples 5.11%
4 Industrials 4.74%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$258K 0.04%
14,657
+10,066
427
$257K 0.04%
8,801
+40
428
$256K 0.04%
9,883
429
$254K 0.04%
3,080
-4,286
430
$251K 0.04%
5,296
+695
431
$249K 0.04%
3,958
+165
432
$248K 0.04%
18,756
-4,915
433
$248K 0.04%
12,569
+174
434
$246K 0.04%
6,860
-2,064
435
$245K 0.04%
5,570
+1,052
436
$243K 0.04%
+4,447
437
$240K 0.04%
12,279
-1,944
438
$240K 0.04%
5,929
+1,119
439
$240K 0.04%
25,922
-234
440
$239K 0.04%
1,697
-1,269
441
$239K 0.04%
6,859
-1,097
442
$239K 0.04%
29,400
+921
443
$238K 0.04%
5,093
-2,197
444
$237K 0.04%
5,628
-110
445
$234K 0.04%
+7,855
446
$234K 0.04%
1,609
+214
447
$229K 0.03%
479
+35
448
$229K 0.03%
8,064
+6,028
449
$229K 0.03%
4,883
-4,207
450
$226K 0.03%
2,700
+870
16 17
18
19 20